建信汇利灵活配置混合(002573)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
39,689,000 |
39,180,700 |
78,108 |
586,435 |
-508,327 |
-1.28% |
2023/12/31 |
35,244,000 |
39,689,000 |
9,043,510 |
4,598,470 |
4,445,040 |
12.61% |
2023/12/31 |
31,442,100 |
39,689,000 |
8,730,030 |
483,080 |
8,246,950 |
26.23% |
2023/9/30 |
32,079,700 |
31,442,100 |
134,533 |
772,112 |
-637,579 |
-1.99% |
2023/6/30 |
35,244,000 |
32,079,700 |
178,945 |
3,343,280 |
-3,164,335 |
-8.98% |
2023/6/30 |
34,170,100 |
32,079,700 |
77,557 |
2,168,020 |
-2,090,463 |
-6.12% |
2023/3/31 |
35,244,000 |
34,170,100 |
101,388 |
1,175,260 |
-1,073,872 |
-3.05% |
2022/12/31 |
38,571,700 |
35,244,000 |
421,913 |
3,749,650 |
-3,327,737 |
-8.63% |
2022/12/31 |
36,333,000 |
35,244,000 |
99,427 |
1,188,480 |
-1,089,053 |
-3% |
2022/9/30 |
36,885,300 |
36,333,000 |
98,671 |
650,921 |
-552,250 |
-1.5% |
2022/6/30 |
38,571,700 |
36,885,300 |
223,815 |
1,910,250 |
-1,686,435 |
-4.37% |
2022/6/30 |
37,506,300 |
36,885,300 |
92,167 |
713,215 |
-621,048 |
-1.66% |
2022/3/31 |
38,571,700 |
37,506,300 |
131,647 |
1,197,030 |
-1,065,383 |
-2.76% |
2021/12/31 |
49,754,300 |
38,571,700 |
1,426,080 |
12,608,600 |
-11,182,520 |
-22.48% |
2021/12/31 |
40,169,300 |
38,571,700 |
139,435 |
1,737,000 |
-1,597,565 |
-3.98% |
2021/9/30 |
43,818,700 |
40,169,300 |
176,523 |
3,825,950 |
-3,649,427 |
-8.33% |
2021/6/30 |
49,754,300 |
43,818,700 |
1,110,120 |
7,045,670 |
-5,935,550 |
-11.93% |
2021/6/30 |
44,896,900 |
43,818,700 |
631,559 |
1,709,760 |
-1,078,201 |
-2.4% |
2021/3/31 |
49,754,300 |
44,896,900 |
478,565 |
5,335,910 |
-4,857,345 |
-9.76% |
2020/12/31 |
89,784,400 |
49,754,300 |
7,407,170 |
47,437,300 |
-40,030,130 |
-44.58% |
2020/12/31 |
53,284,900 |
49,754,300 |
629,446 |
4,160,110 |
-3,530,664 |
-6.63% |
2020/9/30 |
72,875,800 |
53,284,900 |
1,105,300 |
20,696,100 |
-19,590,800 |
-26.88% |
2020/6/30 |
89,784,400 |
72,875,800 |
5,672,420 |
22,581,100 |
-16,908,680 |
-18.83% |
2020/6/30 |
80,007,700 |
72,875,800 |
562,820 |
7,694,760 |
-7,131,940 |
-8.91% |
2020/3/31 |
89,784,400 |
80,007,700 |
5,109,600 |
14,886,300 |
-9,776,700 |
-10.89% |
2019/12/31 |
218,314,000 |
89,784,400 |
4,241,730 |
132,771,000 |
-128,529,270 |
-58.87% |
2019/12/31 |
101,908,000 |
89,784,400 |
905,041 |
13,028,700 |
-12,123,659 |
-11.9% |
2019/9/30 |
120,504,000 |
101,908,000 |
1,707,900 |
20,303,400 |
-18,595,500 |
-15.43% |
2019/6/30 |
218,314,000 |
120,504,000 |
1,628,780 |
99,439,300 |
-97,810,520 |
-44.8% |
2019/6/30 |
151,849,000 |
120,504,000 |
951,308 |
32,297,100 |
-31,345,792 |
-20.64% |
2019/3/31 |
218,314,000 |
151,849,000 |
677,475 |
67,142,100 |
-66,464,625 |
-30.44% |
2018/12/31 |
499,389,000 |
218,314,000 |
516,069 |
281,591,000 |
-281,074,931 |
-56.28% |
2018/12/31 |
239,202,000 |
218,314,000 |
85,473 |
20,973,700 |
-20,888,227 |
-8.73% |
2018/9/30 |
292,103,000 |
239,202,000 |
158,440 |
53,058,900 |
-52,900,460 |
-18.11% |
2018/6/30 |
499,389,000 |
292,103,000 |
272,155 |
207,558,000 |
-207,285,845 |
-41.51% |
2018/6/30 |
432,697,000 |
292,103,000 |
272,155 |
140,867,000 |
-140,594,845 |
-32.49% |
2018/5/8 |
3,693,310,000 |
499,389,000 |
1,146,970 |
3,195,070,000 |
-3,193,923,030 |
-86.48% |
2018/5/8 |
3,693,310,000 |
499,389,000 |
1,146,970 |
3,195,070,000 |
-3,193,923,030 |
-86.48% |
2018/5/8 |
3,556,920,000 |
499,389,000 |
693,545 |
3,058,230,000 |
-3,057,536,455 |
-85.96% |
2018/3/31 |
3,693,310,000 |
3,556,920,000 |
453,422 |
136,841,000 |
-136,387,578 |
-3.69% |
2017/12/31 |
4,538,210,000 |
3,693,310,000 |
514,314 |
845,407,000 |
-844,892,686 |
-18.62% |
2017/12/31 |
3,847,700,000 |
3,693,310,000 |
216,844 |
154,605,000 |
-154,388,156 |
-4.01% |
2017/9/30 |
4,149,300,000 |
3,847,700,000 |
111,984 |
301,707,000 |
-301,595,016 |
-7.27% |
2017/6/30 |
4,538,210,000 |
4,149,300,000 |
185,486 |
389,095,000 |
-388,909,514 |
-8.57% |
2017/6/30 |
4,426,290,000 |
4,149,300,000 |
85,799 |
277,077,000 |
-276,991,201 |
-6.26% |
2017/3/31 |
4,538,210,000 |
4,426,290,000 |
99,687 |
112,018,000 |
-111,918,313 |
-2.47% |
2016/12/31 |
4,778,340,000 |
4,538,210,000 |
15,627,100 |
255,766,000 |
-240,138,900 |
-5.03% |
2016/12/31 |
4,672,140,000 |
4,538,210,000 |
4,143,720 |
138,077,000 |
-133,933,280 |
-2.87% |
2016/9/30 |
4,756,550,000 |
4,672,140,000 |
9,659,410 |
94,075,200 |
-84,415,790 |
-1.77% |
2016/6/30 |
4,778,340,000 |
4,756,550,000 |
1,823,930 |
23,613,000 |
-21,789,070 |
-0.46% |
2016/6/30 |
4,778,340,000 |
4,756,550,000 |
1,823,930 |
23,613,000 |
-21,789,070 |
-0.46% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。